Net Asset Value(s)

Rights and Issues Inv. Trust PLC

03 October 2024

 

Rights and Issues Investment Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/10/2024) of £133.2m
Net Assets (including unaudited revenue reserves at 02/10/2024) of £133.2m
The Net Asset Value (NAV) at 02/10/2024 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		2611.87p	5,099,965
Per Ordinary share (bid price) - excluding current period revenue*		2587.90p
Ordinary share price		2400.00p
Discount to NAV		(8.11)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 02/10/2024
	Name of company	% of portfolio
1	VP PLC	7.88
2	HILL & SMITH PLC	7.80
3	GAMMA COMMUNICATIONS PLC	7.73
4	RENOLD PLC	7.37
5	COLEFAX GROUP PLC	6.57
6	TELECOM PLUS PLC	6.36
7	MACFARLANE GROUP PLC	5.91
8	ELECOSOFT PLC	4.69
9	TREATT PLC	4.32
10	OSB GROUP PLC	4.11
11	JET2 PLC	4.10
12	IMI PLC	4.07
13	ALPHA GROUP INTL  PLC	4.03
14	GB GROUP PLC	3.94
15	OXFORD INSTRUMENTS	3.87
16	MARSHALLS PLC	3.74
17	MORGAN ADV MATERIALS	3.12
18	FORESIGHT GROUP HOLDINGS	2.88
19	RS GROUP PLC	2.85
20	SPIRAX GROUP PLC	2.77
21	VIDENDUM PLC	1.86
22	DYSON GROUP PLC	0.03

 

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